Sound Equity Dividend Income ETF (DIVY)

Assets	$13.01M
Expense Ratio	0.45%
PE Ratio	13.92
Shares Out	950,000
Dividend (ttm)	$0.88
Dividend Yield	3.01%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Twice Per Month
Payout Ratio	42.29%

Volume	1,739
Open	29.35
Previous Close	29.22
Day's Range	29.18 - 29.35
52-Week Low	24.94
52-Week High	31.40
Beta	0.68
Holdings	30
Inception Date	Dec 30, 2020

About DIVY

Fund Home Page

The Sound Equity Dividend Income ETF (DIVY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. DIVY was launched on Dec 30, 2020 and is issued by Tidal.

• Asset Class: Equity
• Category: Multialternative
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: DIVY
• ETF Provider: Tidal

Top 10 Holdings

45.05% of assets

Name	Symbol	Weight
Perrigo Company plc	PRGO	5.59%
Omnicom Group Inc.	OMC	5.26%
AT&T Inc.	T	4.96%
Corebridge Financial, Inc.	CRBG	4.84%
Eversource Energy	ES	4.30%
Principal Financial Group, Inc.	PFG	4.14%
TotalEnergies SE	TTE	4.05%
GSK plc	GSK	4.02%
Sonoco Products Company	SON	3.96%
Cisco Systems, Inc.	CSCO	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.039	Sep 30, 2026
Sep 15, 2026	$0.039	Sep 16, 2026
Aug 28, 2026	$0.039	Aug 31, 2026
Aug 17, 2026	$0.039	Aug 18, 2026
Jul 30, 2026	$0.039	Jul 31, 2026
Jul 15, 2026	$0.039	Jul 16, 2026

Performance

DIVY had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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